PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.19M
3
+$5.09M
4
RTN
Raytheon Company
RTN
+$4.87M
5
COR icon
Cencora
COR
+$4.85M

Top Sells

1
+$4.25M
2
+$3.47M
3
+$3.38M
4
LNC icon
Lincoln National
LNC
+$3.34M
5
VMW
VMware, Inc
VMW
+$3.32M

Sector Composition

1 Industrials 15.04%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.92%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,732
902
– –
-4,244
903
– –
-8,867
904
– –
-11,683
905
– –
-6,594
906
– –
-32,750
907
– –
-19,734
908
– –
-24,480
909
– –
-16,217
910
– –
-51,957
911
– –
-12,902
912
– –
-3,030
913
– –
-28,483
914
– –
-9,248
915
– –
-12,855
916
– –
-10,551
917
– –
-165,446
918
– –
-11,206
919
– –
-11,201
920
– –
-4,793
921
– –
-5,343
922
– –
-17,492
923
– –
-12,666
924
– –
-25,906
925
– –
-8,611
35 36
37
38 39